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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$55.8B
AUM Growth
-$1.65B
(-2.9%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,875
New
5
Increased
811
Reduced
731
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$93.4M |
| 3 |
Mastercard
MA
|
+$72.9M |
| 4 |
NVIDIA
NVDA
|
+$48.5M |
| 5 |
Pool Corp
POOL
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Electronic Arts
EA
|
+$96.8M |
| 3 |
Applied Materials
AMAT
|
+$73.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$66.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Equinox Gold
EQX
$7.32B
| $1.25M | ﹤0.01% |
86,093
| – | – |
|
1302
Newell Brands
NWL
$2.16B
| $1.25M | ﹤0.01% |
362,322
-21,187
| -6% | -$89K |
|
1303
Winmark
WINA
$1.19B
| $1.24M | ﹤0.01% |
2,918
+2,243
| +332% | +$989K |
|
1304
Hilltop Holdings
HTH
$2.29B
| $1.24M | ﹤0.01% |
34,690
-2,869
| -8% | -$105K |
|
1305
Yelp
YELP
$1.38B
| $1.23M | ﹤0.01% |
49,479
-3,319
| -6% | -$84K |
|
|
DCH
1306
Dauch Corp
DCH
$1.3B
| $1.22M | ﹤0.01% |
205,894
+100,075
| +95% | +$696K |
|
1307
Goodyear
GT
$2.07B
| $1.22M | ﹤0.01% |
183,991
+7,846
| +4% | +$66.1K |
|
1308
Gibraltar Industries
ROCK
$1.34B
| $1.22M | ﹤0.01% |
30,491
| – | – |
|
1309
RH
RH
$3.3B
| $1.22M | ﹤0.01% |
8,654
| – | – |
|
1310
Interface
TILE
$1.91B
| $1.22M | ﹤0.01% |
48,795
| – | – |
|
1311
World Kinect Corp
WKC
$1.96B
| $1.22M | ﹤0.01% |
52,658
| – | – |
|
1312
Sally Beauty Holdings
SBH
$1.4B
| $1.21M | ﹤0.01% |
87,548
| – | – |
|
1313
Perrigo
PRGO
$1.4B
| $1.21M | ﹤0.01% |
112,290
-8,985
| -7% | -$116K |
|
1314
Allient
ALNT
$1.47B
| $1.2M | ﹤0.01% |
20,319
+18,446
| +985% | +$1.16M |
|
|
ARI
1315
Apollo Commercial Real Estate
ARI
$887M
| $1.19M | ﹤0.01% |
113,037
+4,472
| +4% | +$46.6K |
|
1316
Hope Bancorp
HOPE
$1.72B
| $1.19M | ﹤0.01% |
106,384
-2,648
| -2% | -$30.6K |
|
|
EFC
1317
Ellington Financial
EFC
$1.68B
| $1.18M | ﹤0.01% |
99,733
+8,510
| +9% | +$108K |
|
1318
Upwork
UPWK
$1.09B
| $1.18M | ﹤0.01% |
107,587
+108
| +0.1% | +$1.7K |
|
1319
Leggett & Platt
LEG
$1.52B
| $1.18M | ﹤0.01% |
118,929
| – | – |
|
1320
Snap
SNAP
$7.32B
| $1.17M | ﹤0.01% |
254,152
+3,274
| +1% | +$19.3K |
|
1321
Progyny
PGNY
$2.44B
| $1.17M | ﹤0.01% |
68,966
| – | – |
|
1322
Napco Security Technologies
NSSC
$1.28B
| $1.17M | ﹤0.01% |
29,685
+26,321
| +782% | +$1.1M |
|
1323
Cohu
COHU
$2.39B
| $1.17M | ﹤0.01% |
38,106
| – | – |
|
1324
Deluxe
DLX
$1.19B
| $1.17M | ﹤0.01% |
42,340
+199
| +0.5% | +$5.2K |
|
1325
Modine Manufacturing
MOD
$12.8B
| $1.17M | ﹤0.01% |
5,355
+285
| +6% | +$53.6K |
|
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Canada Life's Q1 2026 Portfolio in Review
As of Q1 2026, Canada Life held 1,875 positions worth $55.8B, down 2.9% from $57.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.1%. Canada Life opened 5 new positions and exited 34, leaving the 1,875-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Canada Life's largest Q1 2026 buy was Kodiak Sciences: 4,951 shares worth $189K.
- Canada Life added most to AstraZeneca in Q1 2026, an estimated $293M increase.
- Canada Life's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $103M.
- Canada Life fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $66.2M.
- Canada Life's ten largest holdings make up 30% of its $55.8B portfolio in Q1 2026.
- Canada Life opened 5 new positions and closed 34 in Q1 2026.
- Canada Life's portfolio value fell 2.9% quarter-over-quarter to $55.8B.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.